Geode Capital Management, LLC Jetblue Airways Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Jetblue Airways Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 7,564,499 shares of JBLU stock, worth $46.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,564,499

Previous 7,314,174 3.42%

Holding current value

$46.1 Million

Previous $40.6 Million 38.27%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$4.68 - $7.42 $1.17 Million - $1.86 Million	250,325 Added 3.42%	7,564,499 $56.1 Million
Q4 2023 Feb 13, 2024	BUY	$3.69 - $5.78 $1.39 Million - $2.18 Million	377,738 Added 5.45%	7,314,174 $40.6 Million
Q3 2023 Nov 13, 2023	BUY	$4.39 - $9.33 $283,150 - $601,775	64,499 Added 0.94%	6,936,436 $31.9 Million
Q2 2023 Aug 11, 2023	BUY	$6.74 - $8.86 $14 Million - $18.4 Million	2,072,683 Added 43.19%	6,871,937 $60.9 Million
Q1 2023 May 15, 2023	BUY	$6.5 - $9.22 $1.18 Million - $1.67 Million	181,064 Added 3.92%	4,799,254 $34.9 Million

Q4 2022 Feb 13, 2023	BUY	$6.19 - $8.25 $1.09 Million - $1.45 Million	175,428 Added 3.95%	4,618,190 $29.9 Million
Q3 2022 Nov 14, 2022	BUY	$6.63 - $9.17 $341,584 - $472,447	51,521 Added 1.17%	4,442,762 $29.5 Million
Q2 2022 Aug 12, 2022	SELL	$8.11 - $14.8 $299,494 - $546,549	-36,929 Reduced 0.83%	4,391,241 $36.8 Million
Q1 2022 May 13, 2022	BUY	$11.48 - $16.19 $1.05 Million - $1.48 Million	91,201 Added 2.1%	4,428,170 $66.2 Million
Q4 2021 Feb 11, 2022	BUY	$12.86 - $16.31 $3.55 Million - $4.5 Million	276,041 Added 6.8%	4,336,969 $61.8 Million
Q3 2021 Nov 12, 2021	SELL	$14.11 - $17.12 $181,130 - $219,769	-12,837 Reduced 0.32%	4,060,928 $62.1 Million
Q2 2021 Aug 13, 2021	BUY	$16.71 - $21.25 $400,321 - $509,086	23,957 Added 0.59%	4,073,765 $68.4 Million
Q1 2021 May 12, 2021	BUY	$14.03 - $21.64 $2.14 Million - $3.3 Million	152,602 Added 3.92%	4,049,808 $82.4 Million
Q4 2020 Feb 12, 2021	BUY	$11.11 - $15.89 $6.25 Million - $8.94 Million	562,682 Added 16.87%	3,897,206 $56.7 Million
Q3 2020 Nov 13, 2020	SELL	$9.95 - $13.0 $1.36 Million - $1.77 Million	-136,245 Reduced 3.93%	3,334,524 $37.8 Million
Q2 2020 Aug 13, 2020	SELL	$7.48 - $15.59 $2.83 Million - $5.9 Million	-378,765 Reduced 9.84%	3,470,769 $37.8 Million
Q1 2020 May 14, 2020	SELL	$6.86 - $21.56 $109,087 - $342,847	-15,902 Reduced 0.41%	3,849,534 $34.5 Million
Q4 2019 Feb 13, 2020	BUY	$16.02 - $19.76 $2.12 Million - $2.61 Million	132,056 Added 3.54%	3,865,436 $72.4 Million
Q3 2019 Nov 12, 2019	SELL	$16.39 - $19.69 $1.75 Million - $2.1 Million	-106,699 Reduced 2.78%	3,733,380 $62.5 Million
Q2 2019 Aug 14, 2019	BUY	$16.34 - $19.44 $2.29 Million - $2.72 Million	140,033 Added 3.78%	3,840,079 $71 Million
Q1 2019 May 14, 2019	BUY	$15.67 - $18.36 $296,695 - $347,628	18,934 Added 0.51%	3,700,046 $60.5 Million
Q4 2018 Feb 13, 2019	BUY	$15.19 - $19.52 $1.82 Million - $2.34 Million	120,122 Added 3.37%	3,681,112 $59.1 Million
Q3 2018 Nov 13, 2018	BUY	$17.22 - $19.97 $5.77 Million - $6.69 Million	335,121 Added 10.39%	3,560,990 $68.9 Million
Q2 2018 Aug 14, 2018	BUY	$18.67 - $20.64 $2.06 Million - $2.27 Million	110,177 Added 3.54%	3,225,869 $61.2 Million
Q1 2018 May 15, 2018	BUY	$19.82 - $22.93 $4.13 Million - $4.78 Million	208,507 Added 7.17%	3,115,692 $63.3 Million
Q4 2017 Feb 13, 2018	SELL	$18.51 - $22.58 $3.22 Million - $3.93 Million	-174,140 Reduced 5.65%	2,907,185 $64.9 Million
Q3 2017 Nov 14, 2017	SELL	$18.25 - $22.43 $7.74 Million - $9.51 Million	-423,986 Reduced 12.1%	3,081,325 $57.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,505,311	3,505,311 $80 Million

Others Institutions Holding JBLU

# of Institutions

396

Shares Held

274M

Call Options Held

8.34M

Put Options Held

13.8M

View Full List

About JETBLUE AIRWAYS CORP

Ticker JBLU
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 323,854,016
Market Cap $1.97B
Description
JetBlue Airways Corporation provides air passenger transportation services. As of December 31, 2021, the company operated a fleet of 63 Airbus A321 aircraft, 8 Airbus A220 aircraft, 21 Airbus A321neo aircraft, 130 Airbus A320 aircraft, and 60 Embraer E190 aircraft. It also served 107 destinations in the 31 states in the United States, the Distri...

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Geode Capital Management, LLC Jetblue Airways Corp Transaction History